State of Connecticut

ENTERPRISE FUNDS

ENTERPRISE FUNDS EXHIBIT G
BALANCE SHEET
June 30, 2009
ASSETS
FUND
NO.
CASH
AND
SHORT
TERM
INVESTMENTS
ACCOUNTS
AND
LOANS
RECEIVABLE
DUE FROM
OTHER
FUNDS
CASH
AND
INVESTMENTS
WITH
THE
TRUSTEE
TOTAL
ASSETS
21001 Teacher Incentive Loans $61,099 $- $- $- $61,099
21002 Health Center Hospital (14,593,162) 46,234,887 - - 31,641,725
21003 Vocational Education Extension 518,845 - - - 518,845
21004 Connecticut Innovations Incorporated 9,506,988 201,612 - - 9,708,600
21005 Auto Emissions Inspection 2,309,857 - - - 2,309,857
21006 Academic Scholarship Loans 11,469 3,761 - - 15,230
21007 Substance Abuse Revolving Loans 77,804 - - - 77,804
21008 Bradley International Parking Operations - - - 12,716,961 12,716,961
21009 Bradley International Airport Operations 12,900,048 - 19,583 152,630,095 165,549,726
21010 Local Bridge Revolving - Bond Financed 7,068,827 32,758 - - 7,101,585
21011 Local Bridge Revolving - Revenue Financed 904,278 - - - 904,278
21012 Bradley General Revenue Bonds - - - (7,702,894) (7,702,894)
21013 Community Residential Facility Loans 1,783,428 15,299,712 - - 17,083,140
21019 Stadium Facility Enterprise Fund 740,478 - 1,505 - 741,983
21020 Rate Reduction Bonds - - - 404,401 404,401
Various Clean Water 184,703,064 806,779,612 - 482,459,289 1,473,941,965
Various Drinking Water 5,705,124 70,608,680 - 85,993,989 162,307,793
  Totals $211,698,147 $939,161,022 $21,088 $726,501,841 $1,877,382,098

 

LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES
FUND
NO.
RESERVE
FOR
RECEIVABLES
APPROPRIATIONS
CONTINUED
CAPITAL FUND
BALANCES
TOTAL
LIABILITIES,
RESERVES,
CAPITAL
AND
FUND
BALANCES
21001 Teacher Incentive Loans $- $- $- $61,099 $61,099
21002 Health Center Hospital 46,234,887 (12,845,803) 500,000 (2,247,359) 31,641,725
21003 Vocational Education Extension - 440,650 350,000 (271,805) 518,845
21004 Connecticut Innovations Incorporated 201,612 (27,145,527) - 36,652,515 9,708,600
21005 Auto Emissions Inspection - 110,839 - 2,199,018 2,309,857
21006 Academic Scholarship Loans 3,761 10,229 - 1,240 15,230
21007 Substance Abuse Revolving Loans - 77,804 - - 77,804
21008 Bradley International Parking Operations - - - 12,716,961 12,716,961
21009 Bradley International Airport Operations - 8,771,671 - 156,778,055 165,549,726
21010 Local Bridge Revolving - Bond Financed 32,758 7,030,506 - 38,321 7,101,585
21011 Local Bridge Revolving - Revenue Financed - 777,603 - 126,675 904,278
21012 Bradley General Revenue Bonds - - - (7,702,894) (7,702,894)
21013 Community Residential Facility Loans 15,299,712 208,847 - 1,574,581 17,083,140
21019 Stadium Facility Enterprise Fund - 729,714 - 12,269 741,983
21020 Rate Reduction Bonds - - - 404,401 404,401
Various Clean Water 806,779,612 700,333,499 - (33,171,146) 1,473,941,965
Various Drinking Water 70,608,680 17,004,766 - 74,694,347 162,307,793
  Totals $939,161,022 $695,504,798 $850,000 $241,866,278 $1,877,382,098